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Pin to quick picksAllianz Technology Trust Regulatory News (ATT)

Share Price Information for Allianz Technology Trust (ATT)

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Share Price: 364.50
Bid: 364.00
Ask: 365.00
Change: 8.00 (2.24%)
Spread: 1.00 (0.275%)
Open: 359.00
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Prev. Close: 356.50
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Transaction in Own Shares

26 Jan 2023 16:49

RNS Number : 0224O
Allianz Technology Trust PLC
26 January 2023
 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

 

26 January 2023

Allianz Technology Trust PLC announces that it today purchased, to be held in treasury, 225,000 ordinary shares at 218.12p per ordinary share.

Following the transaction:

· The Company's issued ordinary share capital is 428,756,680

· 24,241,100 ordinary shares are held in Treasury, which attract no voting rights.

· The total number of voting rights in the Company is now 404,515,580.

The above total voting rights figure (404,515,580) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Enquiries:

Kelly Nice

Company Secretary

Tel: 0203 246 7475

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Date   Source Headline
26th Apr 202312:49 pmRNSNet Asset Value(s)
25th Apr 20235:05 pmRNSTransaction in Own Shares
25th Apr 202312:43 pmRNSNet Asset Value(s)
24th Apr 202312:19 pmRNSNet Asset Value(s)
21st Apr 202312:17 pmRNSNet Asset Value(s)
20th Apr 20235:03 pmRNSTransaction in Own Shares - Buy Back
20th Apr 202311:56 amRNSNet Asset Value(s)
19th Apr 20234:59 pmRNSHolding(s) in Company
19th Apr 202312:10 pmRNSNet Asset Value(s)
18th Apr 202312:46 pmRNSNet Asset Value(s)
17th Apr 202312:11 pmRNSNet Asset Value(s)
14th Apr 202312:32 pmRNSNet Asset Value(s)
13th Apr 20235:06 pmRNSTransaction in Own Shares
13th Apr 20234:12 pmRNSDirector/PDMR Shareholding
13th Apr 202312:45 pmRNSNet Asset Value(s)
13th Apr 202310:05 amRNSGeographical Distribution
12th Apr 20234:59 pmRNSTransaction in Own Shares
12th Apr 202312:16 pmRNSNet Asset Value(s)
11th Apr 202312:24 pmRNSNet Asset Value(s)
6th Apr 20235:01 pmRNSTransaction in Own Shares
6th Apr 20234:28 pmRNSListing Rule 15.6.8
6th Apr 20234:02 pmRNSTop 10 Holdings
6th Apr 202312:26 pmRNSNet Asset Value(s)
5th Apr 202312:31 pmRNSNet Asset Value(s)
4th Apr 202312:44 pmRNSNet Asset Value(s)
3rd Apr 20235:00 pmRNSTransaction in Own Shares
3rd Apr 202312:44 pmRNSNet Asset Value(s)
3rd Apr 202310:53 amRNSTotal Voting Rights
31st Mar 202312:15 pmRNSNet Asset Value(s)
30th Mar 202312:34 pmRNSNet Asset Value(s)
29th Mar 20234:56 pmRNSTransaction in Own Shares Buy Back
29th Mar 202312:05 pmRNSNet Asset Value(s)
28th Mar 202312:05 pmRNSNet Asset Value(s)
27th Mar 20236:10 pmRNSTransaction in Own Shares - Buy Back
27th Mar 202312:00 pmRNSNet Asset Value(s)
24th Mar 202312:06 pmRNSNet Asset Value(s)
23rd Mar 202312:16 pmRNSNet Asset Value(s)
22nd Mar 20234:57 pmRNSTransaction in Own Shares - Buy Back
22nd Mar 202312:15 pmRNSNet Asset Value(s)
21st Mar 20235:02 pmRNSTransaction in Own Shares - Buy Back
21st Mar 20233:18 pmRNSDirector/PDMR Shareholding
21st Mar 202312:35 pmRNSNet Asset Value(s)
20th Mar 20235:06 pmRNSTransaction in Own Shares - Buy Back
20th Mar 202312:36 pmRNSNet Asset Value(s)
17th Mar 202312:26 pmRNSNet Asset Value(s)
16th Mar 202312:10 pmRNSNet Asset Value(s)
15th Mar 202312:01 pmRNSNet Asset Value(s)
14th Mar 20234:52 pmRNSTransaction in Own Shares - Buy Back
14th Mar 202312:15 pmRNSNet Asset Value(s)
13th Mar 20234:10 pmRNSDirector/PDMR Shareholding

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